Herringate U.K. Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£968,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,472,083
Creditors < 1 year
£722,665
Equity
£968,226
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £968,226 | £2,325 | £7,899 |
| Equity | £968,226 | £2,325 | £7,899 |
| Assets | |||
| Fixed assets | £37,629 | £45,488 | — |
| Current assets | £1,472,083 | £4,398,358 | £2,300,355 |
| Liabilities | |||
| Creditors within one year | £722,665 | £201,035 | £273,640 |
| Creditors after one year | £1,755,273 | £4,245,136 | £2,034,614 |
| Net current assets | £749,418 | £4,197,323 | £2,026,715 |
| Assets less current liabilities | £787,047 | £4,242,811 | £2,026,715 |
| People & pay | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-11-27
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OutstandingProperty · created 2019-05-14
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OutstandingAll Assets · created 2019-05-14
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OutstandingAll Assets · created 2019-03-27
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OutstandingShow 5 satisfied / released
Property · created 2019-05-14 · satisfied 2021-04-22
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SatisfiedProperty · created 2019-05-14 · satisfied 2019-06-05
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SatisfiedProperty · created 2018-12-20 · satisfied 2021-04-21
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SatisfiedProperty · created 2018-03-16 · satisfied 2020-07-14
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SatisfiedUnknown · created 2018-02-28 · satisfied 2020-07-14
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Satisfied